Belvedere Trading
$67.1B Assets Reported
379 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR | 52,413,304 | $34.1B | 50.8% |
| ES | EVERSOURCE ENERGY | 2,808,017 | $18.7B | 27.8% |
| NVDA | NVIDIA CORPORATION | 39,011,919 | $6.8B | 10.1% |
| IWM | ISHARES | 5,697,977 | $1.4B | 2.1% |
| META | META PLATFORMS INC | 2,271,150 | $1.3B | 1.9% |
| GLD | SPDR GOLD TR GOLD | 2,870,501 | $1.2B | 1.8% |
| AMD | ADVANCED MICRO DEVICES INC | 3,740,058 | $761M | 1.1% |
| AMZN | AMAZON COM INC | 3,587,971 | $747M | 1.1% |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,506,416 | $513M | 0.8% |
| SLV | ISHARES SILVER TR | 6,299,088 | $429M | 0.6% |
Track Belvedere Trading's 13F portfolio: $67.1B in reported holdings, 379 positions. Top holdings, AUM, and quarterly changes on SentiSense.